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GIA

GHP Investment Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
+0.8%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$2.43B
AUM Growth
-$1.02M
Cap. Flow
+$28.4M
Cap. Flow %
1.17%
Top 10 Hldgs %
13.72%
Holding
1,462
New
478
Increased
409
Reduced
236
Closed
25

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.85M
2
META icon
Meta Platforms (Facebook)
META
+$2.24M
3
SPGI icon
S&P Global
SPGI
+$2.04M
4
DPZ icon
Domino's
DPZ
+$1.91M
5
BKNG icon
Booking.com
BKNG
+$1.54M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$11.7M
2
AMKR icon
Amkor Technology
AMKR
+$3.12M
3
CW icon
Curtiss-Wright
CW
+$2.15M
4
MGIC
Magic Software Enterprises
MGIC
+$1.46M
5
IT icon
Gartner
IT
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 19.42%
2 Industrials 16.62%
3 Financials 13.01%
4 Healthcare 7.66%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
51
United Rentals
URI
$72.4B
$14.8M 0.61%
20,369
+1,457
+8% +$1.22M
CSCO icon
52
Cisco
CSCO
$479B
$14.7M 0.61%
189,849
-3,068
-2% -$240K
EXPD icon
53
Expeditors International
EXPD
$23.2B
$14.6M 0.6%
102,038
+3,526
+4% +$536K
SYK icon
54
Stryker
SYK
$130B
$14.5M 0.6%
44,190
+3,729
+9% +$1.34M
IJK icon
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$14.1M 0.58%
140,036
-641
-0.5% -$65.8K
JNJ icon
56
Johnson & Johnson
JNJ
$625B
$14M 0.58%
57,420
-195
-0.3% -$45.4K
MRK icon
57
Merck
MRK
$318B
$13.9M 0.57%
115,922
+1,925
+2% +$222K
CSX icon
58
CSX Corp
CSX
$93.1B
$13.9M 0.57%
338,279
-1,749
-0.5% -$68.5K
KLAC icon
59
KLA
KLAC
$259B
$13.6M 0.56%
92,620
-79,630
-46% -$11.7M
GRMN
60
Garmin
GRMN
$60B
$13.6M 0.56%
58,720
-429
-0.7% -$96K
EMR icon
61
Emerson Electric
EMR
$88.3B
$13.6M 0.56%
103,806
+2,901
+3% +$417K
IJJ icon
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$13.6M 0.56%
102,445
-1,052
-1% -$144K
MLM icon
63
Martin Marietta Materials
MLM
$33B
$13.3M 0.55%
22,643
+1,604
+8% +$1.02M
SPYV icon
64
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$13M 0.53%
229,345
+2,686
+1% +$156K
ORCL icon
65
Oracle
ORCL
$423B
$13M 0.53%
88,155
-2,629
-3% -$427K
AMAT icon
66
Applied Materials
AMAT
$428B
$12.9M 0.53%
37,772
+2,017
+6% +$678K
XOM icon
67
ExxonMobil
XOM
$634B
$12.7M 0.52%
74,675
+2,603
+4% +$380K
PG icon
68
Procter & Gamble
PG
$339B
$12.4M 0.51%
85,742
-427
-0.5% -$64.7K
CACI icon
69
CACI
CACI
$14.2B
$11.9M 0.49%
21,861
+113
+0.5% +$68K
WRB icon
70
W.R. Berkley
WRB
$26.6B
$11.9M 0.49%
179,058
+66
+0% +$4.55K
VOT icon
71
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$11.8M 0.49%
45,961
+345
+0.8% +$94.7K
PKG icon
72
Packaging Corp of America
PKG
$22.8B
$11.7M 0.48%
55,231
-95
-0.2% -$21.2K
MKSI icon
73
MKS Inc
MKSI
$20.6B
$11.6M 0.48%
50,487
+2,926
+6% +$662K
NTAP icon
74
NetApp
NTAP
$37.2B
$11.4M 0.47%
111,449
+713
+0.6% +$72.4K
LFUS icon
75
Littelfuse
LFUS
$11.6B
$11.4M 0.47%
33,479
-571
-2% -$185K
1 2
3
4 5

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TAM
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NCM
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LMIM
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GHP Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, GHP Investment Advisors held 1,462 positions worth $2.43B, down 0.04% from $2.43B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

GHP Investment Advisors's Q1 2026 filing shows 478 new, 409 increased, 236 reduced and 25 closed positions. Its largest new stake was Vanguard S&P Mid-Cap 400 Value ETF: 4,708 shares worth $480K. The largest sale was KLA, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

  • GHP Investment Advisors's largest Q1 2026 buy was Vanguard S&P Mid-Cap 400 Value ETF: 4,708 shares worth $480K.
  • GHP Investment Advisors added most to Amazon in Q1 2026, an estimated $3.85M increase.
  • GHP Investment Advisors's biggest Q1 2026 reduction was KLA, cutting an estimated $11.7M.
  • GHP Investment Advisors fully exited Magic Software Enterprises in Q1 2026, selling an estimated $1.46M.
  • GHP Investment Advisors's ten largest holdings make up 14% of its $2.43B portfolio in Q1 2026.
  • GHP Investment Advisors opened 478 new positions and closed 25 in Q1 2026.
  • GHP Investment Advisors's portfolio value fell 0.04% quarter-over-quarter to $2.43B.

Based on GHP Investment Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.